KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.9M
3
+$31M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 10.36%
3 Consumer Staples 8.8%
4 Materials 8.76%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.06%
+12,434
127
$438K 0.06%
+12,308
128
$437K 0.06%
17,010
+13,883
129
$437K 0.06%
+15,142
130
$436K 0.06%
998
+200
131
$435K 0.06%
5,071
+2,837
132
$425K 0.06%
+4,226
133
$423K 0.06%
+1,637
134
$420K 0.06%
+17,219
135
$420K 0.06%
+2,840
136
$420K 0.06%
+3,447
137
$418K 0.06%
4,818
+3,551
138
$413K 0.06%
14,831
+10,601
139
$408K 0.06%
+5,283
140
$406K 0.06%
5,466
+4,105
141
$402K 0.05%
+1,596
142
$400K 0.05%
919
+675
143
$399K 0.05%
14,747
+9,312
144
$397K 0.05%
14,593
+8,117
145
$397K 0.05%
815
+217
146
$393K 0.05%
2,720
+1,074
147
$391K 0.05%
+5,281
148
$382K 0.05%
+3,992
149
$381K 0.05%
2,620
+2,544
150
$380K 0.05%
3,572
+1,361
4 5
6
7 8